Harbor Mid Cap Value ETF (EPMV) (EPMV) ETF Holdings & Analysis
ETFOther
What EPMV does
The Harbor Mid Cap Value ETF (EPMV), operating as a component of the Harbor ETF Trust, is designed to generate substantial long-term overall returns. Its investment strategy focuses predominantly on the common stock of American mid-sized enterprises that, in the judgment of the subadviser, are currently undervalued and overlooked by the market. The ETF utilizes a rigorous, data-driven quantitative framework to uncover profoundly undervalued companies, with the goal of offering broad, diversified access to the U.S. mid-capitalization value equity segment. LSV Asset Management, acclaimed for its academically informed, risk-conscious, and systematic approach to value investing, oversees the fund's management.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FLEX LTD | 3.44% | |
| CUMMINS INC | 3.00% | |
| IQVIA HOLDINGS INC | 2.65% | |
| RAYMOND JAMES FINANCIAL INC | 2.49% | |
| INTERCONTINENTAL EXCHANGE IN | 2.47% | |
| SYNOPSYS INC | 2.47% | |
| ON SEMICONDUCTOR | 2.42% | |
| STIFEL FINANCIAL CORP | 2.34% | |
| DARDEN RESTAURANTS INC | 2.26% | |
| AVNET INC | 2.26% |
Sector allocation
| Basic Materials | 5.74% |
| Consumer Cyclical | 12.35% |
| Consumer Defensive | 1.55% |
| Energy | 4.73% |
| Financial Services | 19.16% |
| Healthcare | 8.93% |
| Industrials | 20.92% |
| Real Estate | 7.13% |
| Technology | 16.84% |
| Utilities | 2.65% |
Geographic allocation
| United States | 96.15% |
| Puerto Rico | 2.12% |
| Bermuda | 1.73% |
PortView Portfolio Insights
PortView analyzes how EPMV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EPMV in PortView →Related securities
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Frequently asked questions
- What does EPMV track?
- EPMV is the Harbor Mid Cap Value ETF (EPMV), a Other ETF.
- What is the expense ratio of EPMV?
- Expense ratio data for EPMV is shown on the page when available from our data provider.
- What are the largest holdings in EPMV?
- Top holdings include FLEX, CMI, IQV, RJF, ICE.
- How can PortView analyze EPMV overlap with other ETFs?
- PortView computes the holdings overlap between EPMV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.